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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 106.00 | 23 119.00 | 1 987.00 | 25 106.00 |
AN Land | 67 879.00 | 67 879.00 | | 67 879.00 |
AR Technical installations, industrial equipment and tools | 369 440.00 | 338 243.00 | 31 197.00 | 369 440.00 |
AT Other tangible assets | 578 770.00 | 429 880.00 | 148 890.00 | 578 770.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 1 047 589.00 | 859 122.00 | 188 466.00 | 1 047 589.00 |
BL Raw materials, supplies | 28 995.00 | | 28 995.00 | 28 995.00 |
BN Goods in progress | 480 153.00 | | 480 153.00 | 480 153.00 |
BX Customers and related accounts | 2 184 163.00 | 37 546.00 | 2 146 616.00 | 2 184 163.00 |
BZ Other receivables | 91 534.00 | | 91 534.00 | 91 534.00 |
CD Marketable securities | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
CF Cash and cash equivalents | 1 437 375.00 | | 1 437 375.00 | 1 437 375.00 |
CH Prepaid expenses | 27 860.00 | | 27 860.00 | 27 860.00 |
CJ TOTAL (II) | 5 660 079.00 | 37 546.00 | 5 622 533.00 | 5 660 079.00 |
CO Grand total (0 to V) | 6 707 668.00 | 896 669.00 | 5 810 999.00 | 6 707 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 720 448.00 | 2 219 615.00 | | 2 720 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 508.00 | 900 833.00 | | 1 197 508.00 |
DL TOTAL (I) | 4 055 456.00 | 3 257 948.00 | | 4 055 456.00 |
DU Loans and Debts from Credit Institutions (3) | 111 845.00 | 97 239.00 | | 111 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 219.00 | | | 78 219.00 |
DX Trade payables and related accounts | 571 803.00 | 428 677.00 | | 571 803.00 |
DY Tax and social security liabilities | 848 898.00 | 537 552.00 | | 848 898.00 |
EA Other liabilities | 144 779.00 | 171 330.00 | | 144 779.00 |
EC TOTAL (IV) | 1 755 543.00 | 1 234 798.00 | | 1 755 543.00 |
EE Grand total (I to V) | 5 810 999.00 | 4 492 746.00 | | 5 810 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 237 222.00 | |
FJ Net sales | | | 7 237 222.00 | |
FM Inventory production | | | 257 457.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 847.00 | |
FR Total operating income (I) | | | 7 515 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 824.00 | |
FV Inventory change (raw materials and supplies) | | | 12 914.00 | |
FW Other purchases and external expenses | | | 1 558 710.00 | |
FX Taxes, duties, and similar payments | | | 80 088.00 | |
FY Salaries and Wages | | | 1 350 081.00 | |
FZ Social Security Contributions | | | 814 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 726.00 | |
GE Other Expenses | | | 10 034.00 | |
GF Total Operating Expenses (II) | | | 5 801 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 018.00 | |
GP Total financial income (V) | | | 33 650.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 4 438.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 361.00 | 2 369.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | 2 069.00 | | 1 639.00 |
HK Income tax | 550 617.00 | 406 554.00 | | 550 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 176.00 | 6 359 923.00 | | 7 551 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 667.00 | 5 459 090.00 | | 6 353 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 508.00 | 900 833.00 | | 1 197 508.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 169.00 | 65 505.00 | 49 551.00 | 843 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 328.00 | 62 692.00 | 42 016.00 | 815 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 571 803.00 | 571 803.00 | | 571 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 998.00 | 222 998.00 | | 222 998.00 |
VG Loans with a maturity of up to one year at origin | 111 845.00 | 45 499.00 | 66 346.00 | 111 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 848 897.00 | 848 897.00 | | 848 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 556.00 | 2 303 556.00 | | 2 303 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 543.00 | 1 689 197.00 | 66 346.00 | 1 755 543.00 |
